DANY-IMMO
ActiveDANY-IMMO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €201k and a net result of €3k. Equity remains stable across the filed fiscal years (±0.8% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-9
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 3.3 against 6.03 in 2024; short-term debt: 4.4% and cash: 7.3% of total assets), and 20.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.9%
Return on assets
1.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
31 d early
2023
23 d late
2022
4 d early
2021
29 d early
2020
25 d early
2019
7 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€201k▼ 2.8%
2024 · €207k
2018: €40k
2019: €253k
2020: €196k
2021: €197k
2022: €203k
2023: €185k
2024: €207k
2018 → 2025
Total assets
€251k▼ 1.8%
2024 · €256k
2018: €89k
2019: €307k
2020: €303k
2021: €256k
2022: €253k
2023: €252k
2024: €256k
2018 → 2025
Net result
€3k▼ 87.2%
2024 · €22k
2018: €12k
2019: €6k
2020: €4k
2021: €564
2022: €6k
2023: €168k
2024: €22k
2018 → 2025
Working capital
€25k▼ 36.1%
2024 · €40k
2018: €-9k
2019: €429
2020: €-52k
2021: €-54k
2022: €-42k
2023: €88k
2024: €40k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€197k-€203k▲ 2.9%€185k▼ 8.7%€207k▲ 11.7%€201k▼ 2.8%
Operating result€1k-€6k▲ 470%€211k▲ 3,288%€26k▼ 87.6%€4k▼ 86.2%
Net result€564-€6k▲ 927%€168k▲ 2,797%€22k▼ 87.1%€3k▼ 87.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 86% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €251k
Fixed assets
€215k▲ 3.1%
Current assets
€37k▼ 23.5%
Equity and liabilities €251k
Equity
€201k▼ 2.8%
Provisions
€39k▼ 5.2%
Debt
€11k▲ 40.9%
The debt ratio rises from 3.1% to 4.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€15k▼
2024 · €35k
Cash flow
€15k▼
2024 · €31k
Solvency
79.9%▼
2024 · 80.7%
Current ratio
3.30▼
2024 · 6.03
Quick ratio
3.30▼
2024 · 6.03
Debt / equity
0.06▲
2024 · 0.04
ROE
1.4%▼
2024 · 10.5%
ROA
1.1%▼
2024 · 8.5%
Interest coverage
37.32▼
2024 · 102.84
Debt
€11k▲
2024 · €8k
Debt ≤ 1 year
€11k▲
2024 · €8k
Income taxes
€3k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€256k€251k▼
Fixed assets21/28€208k€215k▲
Tangible fixed assets22/27€208k€215k▲
Land and buildings22€36k€35k▼
Plant, machinery and equipment23€171k€179k▲
Other tangible fixed assets26€312€277▼
Financial fixed assets28€225€225=
Current assets29/58€48k€37k▼
Amounts receivable within one year40/41-€15k
Trade receivables40-€3k
Other amounts receivable41-€12k
Cash at bank and in hand54/58€47k€18k▼
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€256k€251k▼
Equity10/15€207k€201k▼
Contributions10/11€3k€3k=
Revaluation surpluses12€21k€21k=
Reserves13€128k€125k▼
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€124k€118k▼
Distributable reserves133-€4k
Profit (loss) carried forward14€55k€52k▼
Provisions and deferred taxes16€41k€39k▼
Deferred taxes168€41k€39k▼
Amounts payable17/49€8k€11k▲
Amounts payable within one year42/48€8k€11k▲
Trade debts44€536€2k▲
Suppliers440/4€536€2k▲
Taxes, remuneration and social security45€6k€838▼
Taxes450/3€6k€838▼
Other amounts payable47/48€2k€9k▲
Accrued charges and deferred income492/3-€62
Income statement
Code20242025
Non-recurring operating income76A€27k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€12k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€38k€18k▼
Operating profit (loss)9901€26k€4k▼
Financial income75/76B-€281
Recurring financial income75-€281
Financial charges65/66B€345€412▲
Recurring financial charges65€345€412▲
Profit (loss) for the period before taxes9903€26k€3k▼
Transfer from deferred taxes780€2k€2k▲
Income taxes67/77€6k€3k▼
Profit (loss) for the period9904€22k€3k▼
Transfer from tax-exempt reserves789€5k€6k▲
Profit (loss) for the period to be appropriated9905€27k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€64k▲
Profit (loss) brought forward from the previous period14P€29k€55k▲
Transfer to equity691/2-€4k
To other reserves6921-€4k
Profit to be distributed694/7-€9k
Return on contributions (dividend)694-€9k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €207k ▲11.7%
7 profitable years in a row build equity to €207k.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Highest result since 2018net €168k ▲2797%
Operating result €211k, net result €168k, both a record.
31-12
Financial
Liquidity times 29current ratio 4.66
Current ratio from 0.16 to 4.66; short-term debt falls from €50k to €24k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €203k ▲2.9%
5 profitable years in a row build equity to €203k.
02-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €564 ▼85.3%
Net result drops to €564, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €253k ▲531%
2 profitable years in a row build equity to €253k.
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Le Roeulx · 1 establishment unit since 1989
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue d'Houdeng(R) 467070 Le RoeulxGround area
113 m²
Building footprint
80 m²
Volume, LiDAR
660 m³
Parcel 55035D0309/00N000, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DANY-IMMO
since 19892.044.368.832
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55035D0309/00N000 | Wallonia | 113 m² | 1 · 79 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-06-1989
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.